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Robeco Global Consumer Trends Eq. M2 Cap Eur
192.89
+0.71%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 192.89 | 191.53 | EUR | 25/12/19 | +0.71 |
Terms
| Isin | LU1648456561 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Eur) |
| Start Date | 17/07/20 |
| Advisor Name | Ian Carey |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.34 |
| Ytd | -3.18 |
| 1 year | -3.63 |
| 3 years | +41.62 |
| 5 years | +2.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.17 |
| 11/30/2023 | +26.20 |
| 11/30/2022 | -33.87 |
| 11/30/2021 | +7.79 |
| 11/30/2020 | +34.87 |
| Rating |
|---|
|
| Score |
|---|
| 41.3618 |
Company
Robeco Institutional Am
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Weena 850 NL-3014 - Rotterdam
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.71 |
| 1 week | -0.05 |
| 1 month | -0.34 |
| 3 months | -2.50 |
| 6 months | +1.24 |
| From the beginning of the year | -3.18 |
| 1 year | -3.63 |
| 2 years | +12.23 |
| 3 years | +41.62 |
| 4 years | -3.43 |
| 5 years | +2.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.17 |
| 11/30/2023 | +26.20 |
| 11/30/2022 | -33.87 |
| 11/30/2021 | +7.79 |
| 11/30/2020 | +34.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3618 |
Efficiency Indicators
| Sharpe 1 year | 0.266 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7203 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1824 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3344 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0383 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2539 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.70 |
| 3 years | +13.46 |
| 5 years | +16.47 |
| Negative Volatility | |
|---|---|
| 1 year | +11.24 |
| 3 years | +9.32 |
| 5 years | +11.67 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7203 |
| Sortino | 1.0383 |
| Bull Market | +4.85 |
| Bear Market | -10.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,241
-1.65
3 years 15,635
4,344
+32.44
5 years 13,875
11,381
+7.08
|
17,241 | -1.65 | 4,344 | +32.44 | 11,381 | +7.08 |
|
Total Volatility
1 year 17,746
17,139
+13.70
3 years 15,635
15,312
+13.46
5 years 13,875
14,653
+16.47
|
17,139 | +13.70 | 15,312 | +13.46 | 14,653 | +16.47 |
|
Negative Volatility
1 year 17,746
19,061
+11.24
3 years 15,635
16,552
+9.32
5 years 13,875
15,544
+11.67
|
19,061 | +11.24 | 16,552 | +9.32 | 15,544 | +11.67 |
|
Sharpe Index
1 year 17,746
14,686
+0.27
3 years 15,635
6,723
+0.72
5 years 13,875
10,604
+0.18
|
14,686 | +0.27 | 6,723 | +0.72 | 10,604 | +0.18 |
|
Sortino Index
1 year 17,746
15,141
+0.33
3 years 15,635
8,103
+1.04
5 years 13,875
10,619
+0.25
|
15,141 | +0.33 | 8,103 | +1.04 | 10,604 | +0.25 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
295
-1.65
3 years 15,635
109
+32.44
5 years 13,875
254
+7.08
|
295 | -1.65 | 109 | +32.44 | 254 | +7.08 |
|
Total Volatility
1 year 17,746
195
+13.70
3 years 15,635
225
+13.46
5 years 13,875
227
+16.47
|
195 | +13.70 | 225 | +13.46 | 227 | +16.47 |
|
Negative Volatility
1 year 17,746
289
+11.24
3 years 15,635
240
+9.32
5 years 13,875
238
+11.67
|
289 | +11.24 | 240 | +9.32 | 238 | +11.67 |
|
Sharpe Index
1 year 17,746
276
+0.27
3 years 15,635
109
+0.72
5 years 13,875
264
+0.18
|
276 | +0.27 | 109 | +0.72 | 264 | +0.18 |
|
Sortino Index
1 year 17,746
284
+0.33
3 years 15,635
130
+1.04
5 years 13,875
264
+0.25
|
284 | +0.33 | 130 | +1.04 | 264 | +0.25 |
Data provided by 